| REGISTERED NUMBER: |
| Ormesby Manor Limited |
| Unaudited Financial Statements for the Year Ended 31 October 2025 |
| REGISTERED NUMBER: |
| Ormesby Manor Limited |
| Unaudited Financial Statements for the Year Ended 31 October 2025 |
| Ormesby Manor Limited (Registered number: 08874499) |
| Contents of the Financial Statements |
| for the Year Ended 31 October 2025 |
| Page |
| Company Information | 1 |
| Statement of Financial Position | 2 |
| Notes to the Financial Statements | 4 |
| Ormesby Manor Limited |
| Company Information |
| for the Year Ended 31 October 2025 |
| Directors: |
| Registered office: |
| Registered number: |
| Accountants: |
| 5 Queen Street |
| Great Yarmouth |
| Norfolk |
| NR30 2QP |
| Ormesby Manor Limited (Registered number: 08874499) |
| Statement of Financial Position |
| 31 October 2025 |
| 31/10/25 | 31/10/24 |
| Notes | £ | £ | £ | £ |
| Fixed assets |
| Tangible assets | 4 |
| Current assets |
| Stocks |
| Debtors | 5 |
| Cash at bank |
| Creditors |
| Amounts falling due within one year | 6 |
| Net current liabilities | ( |
) | ( |
) |
| Total assets less current liabilities |
| Creditors |
| Amounts falling due after more than one year |
7 |
| Net liabilities | ( |
) | ( |
) |
| Capital and reserves |
| Called up share capital |
| Retained earnings | ( |
) | ( |
) |
| ( |
) | ( |
) |
| The directors acknowledge their responsibilities for: |
| (a) | ensuring that the company keeps accounting records which comply with Sections 386 and 387 of the Companies Act 2006 and |
| (b) | preparing financial statements which give a true and fair view of the state of affairs of the company as at the end of each financial year and of its profit or loss for each financial year in accordance with the requirements of Sections 394 and 395 and which otherwise comply with the requirements of the Companies Act 2006 relating to financial statements, so far as applicable to the company. |
| Ormesby Manor Limited (Registered number: 08874499) |
| Statement of Financial Position - continued |
| 31 October 2025 |
| The financial statements were approved by the Board of Directors and authorised for issue on |
| Ormesby Manor Limited (Registered number: 08874499) |
| Notes to the Financial Statements |
| for the Year Ended 31 October 2025 |
| 1. | Statutory information |
| Ormesby Manor Limited is a |
| The presentation currency of the financial statements is the Pound Sterling (£). |
| 2. | Accounting policies |
| Basis of preparing the financial statements |
| Turnover |
| Turnover represents the fair value of consideration receivable for the provision of accommodation, venue hire, weddings, private functions and related hospitality services in the ordinary course of business, excluding value added tax, discounts and rebates. |
| Revenue from accommodation is recognised over the period of the guest's stay. Revenue from weddings, venue hire and other events is recognised when the relevant event takes place and the associated services have been provided. |
| Revenue from ancillary hospitality and leisure services is recognised when the related goods or services are provided to the customer. |
| Deposits and advance payments received for weddings, events and accommodation bookings taking place after the reporting date are included within creditors as deferred income and recognised as turnover in the period in which the relevant services are provided. |
| Tangible fixed assets |
| Improvements to property | - |
| Plant and machinery | - |
| Stocks |
| Stocks are valued at the lower of cost and net realisable value, after making due allowance for obsolete and slow moving items. |
| Financial instruments |
| Basic financial instruments are initially recognised at the transaction price, unless the arrangement constitutes a financing transaction, where it is recognised at the present value of the future payments discounted at a market rate of interest for a similar debt instrument. Debt instruments are subsequently measured at amortised cost. |
| Taxation |
| Taxation for the year comprises current and deferred tax. Tax is recognised in the Statement of Income and Retained Earnings, except to the extent that it relates to items recognised in other comprehensive income or directly in equity. |
| Current or deferred taxation assets and liabilities are not discounted. |
| Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the statement of financial position date. |
| Ormesby Manor Limited (Registered number: 08874499) |
| Notes to the Financial Statements - continued |
| for the Year Ended 31 October 2025 |
| 2. | Accounting policies - continued |
| Deferred tax |
| Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the statement of financial position date. |
| Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the year end and that are expected to apply to the reversal of the timing difference. |
| Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits. |
| Hire purchase and leasing commitments |
| Rentals paid under operating leases are charged to profit or loss on a straight line basis over the period of the lease. |
| Pension costs and other post-retirement benefits |
| The company operates a defined contribution pension scheme. Contributions payable to the company's pension scheme are charged to profit or loss in the period to which they relate. |
| 3. | Employees and directors |
| The average number of employees during the year was |
| 4. | Tangible fixed assets |
| Improvements |
| to | Plant and |
| property | machinery | Totals |
| £ | £ | £ |
| Cost |
| At 1 November 2024 |
| Additions |
| At 31 October 2025 |
| Depreciation |
| At 1 November 2024 |
| Charge for year |
| At 31 October 2025 |
| Net book value |
| At 31 October 2025 |
| At 31 October 2024 |
| 5. | Debtors: amounts falling due within one year |
| 31/10/25 | 31/10/24 |
| £ | £ |
| Other debtors |
| Ormesby Manor Limited (Registered number: 08874499) |
| Notes to the Financial Statements - continued |
| for the Year Ended 31 October 2025 |
| 6. | Creditors: amounts falling due within one year |
| 31/10/25 | 31/10/24 |
| £ | £ |
| Bank loans and overdrafts |
| Trade creditors |
| Taxation and social security |
| Other creditors |
| 7. | Creditors: amounts falling due after more than one year |
| 31/10/25 | 31/10/24 |
| £ | £ |
| Bank loans |
| Other creditors |
| Amounts falling due in more than five years: |
| Repayable by instalments |
| Bank loans more 5 yr by instal | - | 3,834 |
| 8. | Going concern |
| The company’s ability to continue as a going concern depends on the continued support of its shareholders, who provide funding and own the property from which the company operates. |
| The shareholders have confirmed their intention to provide the financial support necessary for the company to meet its liabilities as they fall due, and to make the property available for its continued use, for at least twelve months from the date of approval of these financial statements. |
| Having considered the company’s financial position, cash flow forecasts and the shareholders’ willingness and ability to provide continued support, the directors consider it appropriate to prepare the financial statements on the going concern basis. |